TODAY.AZ / Business

Exchange rate of AZN compared to world currencies on Jan.7

07 January 2015 [12:03] - TODAY.AZ

The exchange rate of AZN compared to the world currencies and precious metals on Jan.7, according to the Central Bank of Azerbaijan.

Currencies and precious metals

Jan.6, 2015

Jan.7, 2015

1 US dollar

1 USD

0.7844

0.7844

1 euro

1 EUR

0.9372

0.9316

1 Australian dollar

1 AUD

0.6376

0.6334

1 Argentinian
Peso

1 ARS

0.0917

0.0918

100 Belarusian Rubles

100 BYR

0.0071

0.0057

1 Brazilian Real

1 BRL

0.2898

0.2905

1 UAE dirham

1 AED

0.2136

0.2136

1 South African Rand

1 ZAR

0.0671

0.0669

100 South Korean Won

100 KRW

0.0712

0.0713

1 Czech koruna

1 CZK

0.0338

0.0337

1 Chilean Peso

1 CLP

0.1271

0.1272

1 Chinse Yuan

1 CNY

0.1262

0.1263

1 Danish Krone

1 DKK

0.1259

0.1252

1 Georgian Lari

1 GEL

0.4177

0.4144

1 Hong Kong Dollar

1 HKD

0.1012

0.1011

1 Indian Rupee

1 INR

0.0124

0.0124

1 British pound sterling

1 GBP

1.1969

1.1877

100 Indonesian rupiah

100 IDR

0.0062

0.0062

100 Iranian rials

100 IRR

0.0029

0.0029

1 Swedish Krona

1 SEK

0.0991

0.0989

1 Swiss Franc

1 CHF

0.7799

0.7757

1 Israeli Shekel

1 ILS

0.1984

0.1981

1 Canadian Dollar

1 CAD

0.6677

0.6631

1 Kuwaiti Dinar

1 KWD

2.6717

2.668

1 Kazakhstan Tenge

1 KZT

0.0043

0.0043

1 Kyrgyz Som

1 KGS

0.0133

0.0133

1 Lithuanian Litas

1 LTL

0.0

0.0

100 Lebanese pounds

100 LBP

0.0518

0.0518

1 Malaysian ringgit

1 MYR

0.2206

0.2204

1 Mexican Peso

1 MXP

0.0525

0.0527

1 Moldovan Leu

1 MDL

0.05

0.05

1 Egyptian Pound

1 EGP

0.1099

0.1097

1 Norwegian krone

1 NOK

0.1029

0.1012

100 Uzbek soums

100 UZS

0.0324

0.0324

1 Polish Zloty

1 PLN

0.2181

0.2156

1 Russian ruble

1 RUR

0.013

0.0124

1 Singapore Dollar

1 SGD

0.5878

0.5878

1 Saudi Riyal

1 SAR

0.209

0.209

1 SDR (IMF Special Drawing Rights)

1 SDR

1.1244

1.1241

1 Turkish lira

1 TRY

0.3365

0.3371

1 Taiwanese Dollar

1 TWD

0.0245

0.0245

1 Tajik Somoni

1 TJS

0.15

0.15

1 New Turkmen manat

1 TMM

0.2752

0.2228

1 Ukrainian hryvnia

1 UAH

0.0496

0.0496

100 Japanese yen

100 JPY

0.6579

0.659

1 New Zealand dollar

1 NZD

0.6061

0.6081

Gold (1 ounce)

1 XAU

941.28

949.3201

Silver (1 ounce)

1 XAG

12.7245

12.9148

Platinum (1 ounce)

1 XPT

945.9864

951.4772

Palladium (1 ounce)

1 XPD

622.8136

625.9512



/By Trend/

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